US31418DUG59 - Fannie Mae Pool Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of 1,82% MRQ
Allocazione media del portafoglio 0.3070 % - change of -3,19% MRQ
Azioni istituzionali (Long) 4.037.010 (ex 13D/G) - change of -15,65MM shares -79,50% MRQ
Valore istituzionale (Long) $ 3.222 USD ($1000)
Proprietà istituzionale e azionisti

Fannie Mae Pool (US:US31418DUG59) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,037,010 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

(Fannie Mae Pool (US31418DUG59) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US31418DUG59 / Fannie Mae Pool - 2.0% 2050-10-01 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.634 -2,05
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 364 -3,45
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 268 -1,83
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 984 -4,47
2025-03-27 NP PADAX - PGIM Absolute Return Bond Fund Class A 4.156 -3,35
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 13 0,00
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.440 -1,97
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 2.070 -2,04
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 5.108 -1,96
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.080 -2,09
2025-07-24 NP FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.232 -4,33
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 644 -4,46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 7.700 0,34
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 15.871 -2,06
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 4.140 -2,06
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 7.119 -2,12
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 3.686 -2,10
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 1.728.001 -1,75 1.379 -2,13
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.104 -32,39
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.072 -2,10
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 12.218 -2,12
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 87.863 -2,11
2025-08-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.291 -2,12
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 534 0,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 218 -2,68
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 14.989 -1,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 5.269 -2,06
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 7.113
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 8.417 -2,12
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 272 0,37
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 43.553 0,34
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.309.009 -1,75 1.843 -2,07
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 160.434 -2,11
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 2.070 -2,04
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.405 -1,97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 687 -2,56
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.629 -1,97
2025-04-22 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 141 -1,40
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 8.529 -4,47
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.348 -4,34
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 6.846 -2,12
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.632 -4,47
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 143 -3,38
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.353 -1,96
2025-06-24 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.205 0,53
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 1.379 -1,92
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.481 0,34
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 257 0,39
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 4.832 -2,11
2025-03-27 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3.933 -3,34
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.067 -2,13
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.377 -2,06
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 791 -2,11
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 70.517 -2,11
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 288 -2,70
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 540 -2,00
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